CIK: 0000275216
申告総資産額
$116.3億
上位200銘柄を表示中（全941銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.01% | — | +0.69% | |
| 2 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.01% | — | +6.24% | |
| 3 | NTRS | Northern Trust CORP | 株式-金融 | 0.01% | — | +1.73% | |
| 4 | ✓ | 株式-その他 | 0.01% | — | +2.62% | ||
| 5 | DLX | Deluxe CORP | 株式-その他 | 0.01% | — | -17.01% | |
| 6 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.01% | — | -8.24% | |
| 7 | ✓ | Japan Steel Works-unspon Adr | 株式-その他 | 0.01% | — | — | |
| 8 | NCMGYUSD | Newcrest Mining Ltd-spon Adr | 株式-その他 | 0.01% | — | +40.34% | |
| 9 | SHLDEUR | Sears Holdings CORP | 株式-その他 | 0.01% | — | — | |
| 10 | HES | Hess CORP | 株式-その他 | 0.01% | — | -74.50% | |
| 11 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.01% | — | -10.05% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.01% | — | -5.34% | |
| 13 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.01% | — | +24.20% | |
| 14 | UPMKY | Upm-kymmene Oyj-spons Adr | 株式-その他 | 0.01% | — | -0.08% | |
| 15 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.01% | — | — | |
| 16 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 0.01% | — | -13.99% | |
| 17 | NDAQ | Nasdaq INC | 株式-金融 | 0.01% | — | -1.49% | |
| 18 | AZO | Autozone INC | 株式-一般消費財 | 0.01% | — | +0.89% | |
| 19 | OGZD | Gazprom Pjsc-spon Adr | 株式-その他 | 0.01% | — | -0.35% | |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 0.01% | — | — | |
| 21 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.01% | — | +0.63% | |
| 22 | NCA | Nuveen California Muni Val | 株式-その他 | 0.01% | — | — | |
| 23 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.01% | — | +44.60% | |
| 24 | PRIV | State Street IG Public & Private Credit ETF | ETF-その他 | 0.01% | — | +5.72% | |
| 25 | NBTB | N B T Bancorp INC | 株式-その他 | 0.01% | — | — | |
| 26 | EMESUSD | Emerge Energy Services LP | 株式-その他 | 0.01% | — | +0.72% | |
| 27 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 0.01% | — | +8.17% | |
| 28 | ✓ | Federal Hydrogenerating-adr | 株式-その他 | 0.01% | — | — | |
| 29 | TRMB | Trimble INC | 株式-IT | 0.01% | — | -1.90% | |
| 30 | ✓ | Yahoo INC | 株式-その他 | 0.01% | — | -3.12% | |
| 31 | APTV | Aptiv PLC | 株式-一般消費財 | 0.01% | — | +0.39% | |
| 32 | BWA | Borgwarner INC | 株式-一般消費財 | 0.01% | — | -0.93% | |
| 33 | KRG | Kite Realty Group Trust | 株式-不動産 | 0.01% | — | — | |
| 34 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.01% | — | — | |
| 35 | FLR | Fluor CORP | 株式-資本財 | 0.01% | — | -36.25% | |
| 36 | TFC 5.625 PERP +E | Bb&t Corporation | 株式-金融 | 0.01% | — | +20.00% | |
| 37 | IHS | IHS Holding Limited | 株式-その他 | 0.01% | — | +1.86% | |
| 38 | PPG | Ppg Industries INC | 株式-素材 | 0.01% | — | +12.31% | |
| 39 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 0.01% | — | -1.85% | |
| 40 | PRU 5.75 12-15-52 | Prudential Financial INC | 株式-金融 | — | — | — | |
| 41 | ✓ | Layne Christensen Co | 株式-その他 | — | — | +5.16% | |
| 42 | PH | Parker Hannifin CORP | 株式-資本財 | — | — | -4.49% | |
| 43 | CME | Cme Group INC | 株式-金融 | — | — | +0.36% | |
| 44 | USA | Liberty Interactive CORP | 株式-その他 | — | — | -3.66% | |
| 45 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | — | — | — | |
| 46 | APD | Air Products & Chemicals INC | 株式-素材 | — | — | -1.78% | |
| 47 | ILMN | Illumina INC | 株式-ヘルスケア | — | — | +101.90% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-その他 | — | — | +1.27% | |
| 49 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | — | — | -6.25% | |
| 50 | CM | Can Imperial Bk Of Commerce | 株式-金融 | — | — | -48.99% |